Thrivent Financial for Lutherans’s Quad QUAD Stock Holding History

Thrivent Financial for Lutherans’s Portfolio QUAD Stock Details QUAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-37,437	Closed	-$260K	–	2494
2022 Q1	$260K	Hold	37,437	–	–	﹤0.01%	2381
2021 Q4	$150K	Sell	37,437 -3,579	-9%	-$14.7K	﹤0.01%	2435
2021 Q3	$174K	Sell	41,016 -28,604	-41%	-$118K	﹤0.01%	2435
2021 Q2	$289K	Hold	69,620	–	–	﹤0.01%	2344
2021 Q1	$246K	Sell	69,620 -11,278	-14%	-$53.7K	﹤0.01%	2440
2020 Q4	$309K	Hold	80,898	–	–	﹤0.01%	2300
2020 Q3	$245K	Hold	80,898	–	–	﹤0.01%	2243
2020 Q2	$263K	Buy	+80,898	New	+$248K	﹤0.01%	2150
2018 Q2	–	Sell	-25,735	Closed	-$652K	–	2027
2018 Q1	$652K	Sell	25,735 -4,178	-14%	-$102K	﹤0.01%	1488
2017 Q4	$676K	Buy	+29,913	New	+$678K	﹤0.01%	1485
2015 Q1	–	Sell	-34,250	Closed	-$786K	–	1849
2014 Q4	$786K	Sell	34,250 -11,000	-24%	-$232K	﹤0.01%	914
2014 Q3	$871K	Buy	45,250 +3,000	+7%	+$64.9K	0.01%	900
2014 Q2	$945K	Buy	+42,250	New	+$907K	0.01%	890

Other funds holding QUAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Thrivent Financial for Lutherans's QUAD Position: Q2 2022 in Review

Thrivent Financial for Lutherans sold out of Quad (QUAD) in Q2 2022, closing a stake of 37,437 shares — an estimated $260K sold.

Thrivent Financial for Lutherans first reported a position in QUAD in Q2 2014 and held it in 13 quarters. The position peaked at $945K in Q2 2014. 93 funds tracked by Wall St. Rank hold QUAD as of Q2 2022.

Thrivent Financial for Lutherans reported no remaining Quad position as of Q2 2022 after selling out during the quarter.
Thrivent Financial for Lutherans sold 37,437 Quad shares in Q2 2022, an estimated $260K.
Thrivent Financial for Lutherans first reported a position in Quad in Q2 2014 and held it in 13 quarters.
Thrivent Financial for Lutherans's Quad position peaked at $945K in Q2 2014.
93 funds tracked by Wall St. Rank held Quad as of Q2 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2022, filed 16 Aug 2022.